723.20 -15.10 (-2.05%)

44.93% Fall from 52W High

718.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 68,361 0% 68,361 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 724,987 0% 724,987 0%
Canara Robeco Infrastructure Growth - -% - - -% 100,667 0% 100,667 0%
LIC MF Equity Savings Growth - -% - - -% 1,354 -24.27% 1,788 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,076,877 -0.71% 1,084,615 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 60,340 1.59% 59,394 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 15,397 1.89% 15,111 1.75%
UTI Small Cap Fund Regular Growth - -% - - -% 257,155 -5.91% 273,314 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 50,850 0% 50,850 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 675,840 0% 675,840 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 6,482 7.66% 6,021 25.23%
Motilal Oswal Nifty 500 ETF - -% - - -% 858 -0.58% 863 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 64,000 0% 64,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 43,331 5.70% 40,993 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 10,703 16.53% 9,185 28.73%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 80,588 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 369,659 -54.90% 819,659 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 850,000 0% 850,000 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,576 7.72% 1,463 11.85%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 250,000 25% 200,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 247,592 0% 247,592 0%
Bandhan Infrastructure Fund Growth - -% - - -% 512,915 0% 512,915 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,632 6.89% 3,398 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 254 -0.78% 256 2.40%
Bandhan Small Cap Fund Regular Growth - -% - - -% 367,373 0% 367,373 4.26%
Invesco India Infrastructure Fund Growth - -% - - -% 567,255 14.57% 495,097 910.71%
Bandhan Balanced Advantage Regular Growth - -% - - -% 107,280 38.63% 77,387 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 96,000 0% 96,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 371,027 0% 371,027 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 614,000 0% 614,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 463,331 0% 463,331 0%
Tata Infrastructure Fund Growth - -% - - -% 445,000 0% 445,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 3,481,069 0% 3,481,069 13.19%
Nippon India Value Fund - Growth - -% - - -% 258,194 0% 258,194 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 149,149 0% 149,149 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 965,659 6.63% 905,659 9.03%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,400,000 0% 1,400,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 1,730,868 0% 1,730,868 0%
Union Flexi Cap Fund Growth - -% - - -% 345,000 0% 345,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 134,500 21.72% 110,500 0%
HSBC Value Growth - -% - - -% 2,846,044 0% 2,846,044 -18.43%
Union Small Cap Fund Regular Growth - -% - - -% 218,043 0% 218,043 0%
HDFC Small Cap Fund Growth - -% - - -% 4,959,256 6.44% 4,659,256 3.90%
HSBC Business Cycles Regular Growth - -% - - -% 159,500 0% 159,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 63,407 0% 63,407 -29.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 40,000 0% 40,000 0%
Union Value Fund Regular Growth - -% - - -% 54,600 0% 54,600 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,566 0.04% 2,565 0.12%
Union Large & Midcap Fund Regular Growth - -% - - -% 128,000 19.63% 107,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 701,409 -3.44% 726,409 0%
Union Midcap Fund Regular Growth - -% - - -% 223,284 11.11% 200,957 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 124,752 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 146,880 1.74% 144,367 2.74%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 651,556 0% 651,556 12.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 32,844 1.54% 32,347 0.09%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 83,849 0% 83,849 -16.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 93,285 1.56% 91,853 2.56%
Union Multicap Fund Regular Growth - -% - - -% 108,144 0% 108,144 0%
HDFC BSE 500 ETF - -% - - -% 117 0% 117 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 71,416 3.54% 68,972 15.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,557 1.57% 1,533 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 30,515 2.96% 29,639 8.50%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 17,582 0% 17,582 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,939 2.27% 1,896 2.54%
Union Children's Fund Regular Growth - -% - - -% 11,025 36.30% 8,089 24.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,268 2.66% 7,080 4.09%
Union Business Cycle Fund Regular Growth - -% - - -% 98,007 0% 98,007 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 6,023 8.17% 5,568 -0.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 9,718 34.88% 7,205 1.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 55,290 6.34% 51,996 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,930 -0.39% 5,953 0.69%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 11,800 29.57% 9,107 1.96%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 146 13.18% 129 9.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 433 9.62% 395 5.05%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 60,600 0% 60,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 151,612 -60.62% 384,999 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 3,650,652 0% 3,650,652 -5.19%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,834 8.97% 1,683 2.12%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 4,103 11.62% 3,676 100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 9,032,350 0% 9,032,350 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 500,394 0% 500,394 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,060,912 0% 1,060,912 7.06%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 512,760 0% 512,760 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 108,418 0% 108,418 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 960,538 0% 960,538 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 287,148 0% 287,148 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,327 6.78% 7,798 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 844 9.18% 773 4.46%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 255 5.37% 242 6.61%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 200,000 -20% 250,000 0%
Kotak Quant Fund Regular Growth - -% - - -% 103,105 -11.42% 116,399 51.23%
Kotak Flexicap Fund Growth - -% - - -% 5,300,000 0% 5,300,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 43,254 0% 43,254 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,551 15.92% 1,338 13.10%
HSBC Infrastructure Fund Growth - -% - - -% - -% 475,583 0%
DSP Equity Opportunities Fund Growth - -% - - -% 1,181,334 0% 1,181,334 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 785,336 0% 785,336 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,589,805 0% 1,589,805 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,200,957 0% 2,200,957 -8.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,319,424 0% 2,319,424 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 5,086 0% 5,086 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 32,300 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 93,118 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 24,318 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 44,329 100% - -%
Total: 0 0 58,223,332 58,964,190